Harrow Health, Inc.
NASDAQ:HROW
49.91 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 74.085 | 96.27 | 42.167 | 4.101 | 4.749 | 6.638 | 4.019 | 8.853 | 2.685 | 8.211 | 15.579 | 10.036 | 0.146 | 0.291 | 1.59 | 5.111 | 3.706 | 0.04 |
Short Term Investments
| 8.681 | 5.589 | 8.503 | 28.455 | 25.2 | 21.42 | 0.2 | 0.2 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 82.766 | 96.27 | 50.67 | 32.556 | 29.949 | 28.058 | 4.019 | 8.853 | 2.685 | 8.211 | 15.579 | 10.036 | 0.146 | 0.291 | 1.59 | 5.111 | 3.706 | 0.04 |
Net Receivables
| 36.489 | 6.388 | 4.518 | 2.662 | 2.731 | 1.964 | 1.624 | 2.921 | 0.84 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 10.867 | 6.541 | 4.217 | 3.962 | 3.301 | 1.834 | 2.249 | 1.841 | 1.412 | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 8.951 | 21.99 | 1.257 | 0.951 | 0.786 | 0.987 | 0.914 | 1.138 | 0.936 | 0.391 | 0.105 | 0.062 | 0.015 | 0.06 | 0.081 | 0.222 | 0.534 | 0 |
Total Current Assets
| 139.073 | 118.26 | 60.662 | 40.131 | 36.767 | 32.843 | 8.806 | 14.753 | 5.873 | 9.056 | 15.734 | 10.036 | 0.161 | 0.352 | 1.671 | 5.333 | 4.241 | 0.04 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 12.444 | 10.999 | 9.076 | 11.252 | 11.934 | 6.375 | 6.215 | 7.295 | 2.657 | 0.243 | 0.027 | 0.013 | 0 | 0 | 0.001 | 0.002 | 0 | 0 |
Goodwill
| 0.332 | 0.332 | 0.332 | 0.332 | 0.332 | 2.227 | 2.227 | 2.227 | 2.466 | 0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 162.044 | 25.837 | 17.126 | 1.939 | 2.337 | 3.059 | 2.86 | 2.972 | 3.135 | 0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 162.376 | 26.169 | 17.458 | 2.271 | 2.669 | 5.286 | 5.087 | 5.199 | 5.601 | 0.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 11.133 | 3.82 | 7.715 | 4.947 | 3.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | -12.446 | -3.82 | -7.715 | -4.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -2.138 | 0 | 12.446 | 3.82 | 7.715 | 4.947 | 0.302 | 0 | 0 | 0 | 0 | 0.658 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 172.682 | 37.168 | 37.667 | 17.343 | 22.318 | 16.608 | 15.111 | 12.494 | 8.258 | 1.186 | 0.027 | 0.67 | 0 | 0 | 0.001 | 0.002 | 0 | 0 |
Total Assets
| 311.755 | 157.023 | 98.329 | 57.474 | 59.085 | 49.451 | 23.917 | 27.247 | 14.131 | 10.242 | 15.761 | 10.706 | 0.161 | 0.352 | 1.672 | 5.336 | 4.241 | 0.04 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 21.424 | 18.632 | 5.174 | 3.932 | 7.409 | 6.25 | 3.885 | 3.538 | 3.407 | 0.787 | 0.262 | 0.71 | 0.219 | 0.074 | 0.681 | 0.698 | 0.696 | 0 |
Short Term Debt
| 0.806 | 0.723 | 0.28 | 4.486 | 2.408 | 3.249 | 0.598 | 4.431 | 0.021 | 0.024 | 0 | 0 | 1.43 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.075 | 0.113 | 0.016 | 0.066 | 0.057 | 0.119 | 0.029 | 0.091 | 0.065 | 0.002 | 0 | 0 | 0.1 | 0.08 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 27.039 | -0.836 | 4.252 | 2.315 | 2.41 | 2.283 | 1.262 | 1.845 | 1.881 | 0.748 | 0.389 | 0 | 0.112 | 0.181 | 0.414 | 0.066 | 0.054 | 0.005 |
Total Current Liabilities
| 49.344 | 18.632 | 9.722 | 10.799 | 12.284 | 11.901 | 5.774 | 9.905 | 5.374 | 1.56 | 0.651 | 0.71 | 1.861 | 0.335 | 1.095 | 0.764 | 0.75 | 0.005 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 183.172 | 104.174 | 77.676 | 19.047 | 18.583 | 11.999 | 14.728 | 9.255 | 8.337 | 0.019 | 0 | 0 | 0 | 1.055 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.131 | -5.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.936 | 1.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 9.237 | 7.332 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 2.85 | 6.649 | 0.513 | 0.262 | 0.287 | 1.749 | 0 | 0.681 | 0.698 | 0.696 | 0 |
Total Non-Current Liabilities
| 192.409 | 111.506 | 77.676 | 19.847 | 19.383 | 12.799 | 15.528 | 10.91 | 10.142 | 0.532 | 0.262 | 0.287 | 1.749 | 1.055 | 0.681 | 0.698 | 0.696 | 0 |
Total Liabilities
| 241.753 | 130.138 | 87.398 | 30.646 | 31.667 | 24.7 | 21.302 | 20.815 | 15.516 | 2.092 | 0.651 | 0.71 | 1.861 | 1.391 | 1.095 | 0.764 | 0.75 | 0.005 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.035 | 0.03 | 0.027 | 0.026 | 0.026 | 0.024 | 0.021 | 0.019 | 0.01 | 0.009 | 0.009 | 0.007 | 0.016 | 0.016 | 0.016 | 0.016 | 0.014 | 0.002 |
Retained Earnings
| -133.904 | -109.493 | -95.407 | -77.4 | -74.043 | -74.211 | -88.836 | -76.851 | -57.764 | -41.865 | -31.747 | -24.104 | -18.521 | -17.467 | -14.936 | -10.382 | -7.078 | -0.046 |
Accumulated Other Comprehensive Income/Loss
| -0.409 | 0 | 0 | 0 | 0 | -4.364 | -2.756 | -1.355 | -0.3 | -0.045 | -0.006 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 204.635 | 136.703 | 106.666 | 104.557 | 101.728 | 103.302 | 94.186 | 84.619 | 56.669 | 50.052 | 46.855 | 34.097 | 16.805 | 16.413 | 15.497 | 14.938 | 10.554 | 0.08 |
Total Shareholders Equity
| 70.357 | 27.24 | 11.286 | 27.183 | 27.711 | 24.751 | 2.615 | 6.432 | -1.385 | 8.15 | 15.111 | 9.996 | -1.7 | -1.038 | 0.577 | 4.572 | 3.49 | 0.035 |
Total Equity
| 70.002 | 26.885 | 10.931 | 26.828 | 27.418 | 24.751 | 2.615 | 6.432 | -1.385 | 8.15 | 15.111 | 9.996 | -1.7 | -1.038 | 0.577 | 4.572 | 3.49 | 0.035 |
Total Liabilities & Shareholders Equity
| 311.755 | 157.023 | 98.329 | 57.474 | 59.085 | 49.451 | 23.917 | 27.247 | 14.131 | 10.242 | 15.761 | 10.706 | 0.161 | 0.352 | 1.672 | 5.336 | 4.241 | 0.04 |